Citadel Advisors’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Citadel Advisors’s Portfolio LCIDW Stock Details LCIDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,819	Closed	-$292K	–	15530
2021 Q3	$292K	Buy	25,819 +819	+3%	+$8.79K	﹤0.01%	11113
2021 Q2	$398K	Sell	25,000 -895	-3%	-$8.97K	﹤0.01%	10577
2021 Q1	$289K	Sell	25,895 -45,506	-64%	-$582K	﹤0.01%	10949
2020 Q4	$108K	Buy	+71,401	New	+$87.2K	﹤0.01%	10178

Other funds holding LCIDW

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Citadel Advisors's LCIDW Position: Q4 2021 in Review

Citadel Advisors sold out of Lucid Group, Inc. Warrant (LCIDW) in Q4 2021, closing a stake of 25,819 shares — an estimated $292K sold.

Citadel Advisors first reported a position in LCIDW in Q4 2020 and held it in 4 quarters. The position peaked at $398K in Q2 2021. 1 fund tracked by Wall St. Rank holds LCIDW as of Q4 2021.

Citadel Advisors reported no remaining Lucid Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 25,819 Lucid Group, Inc. Warrant shares in Q4 2021, an estimated $292K.
Citadel Advisors first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Citadel Advisors's Lucid Group, Inc. Warrant position peaked at $398K in Q2 2021.
1 fund tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.